Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £1,219,354 | £902,136 |
| Current assets | £212,510 | £119,750 |
| Debtors | £74,649 | £67,707 |
| Cash at bank and in hand | £137,861 | £52,043 |
| Creditors: due within one year | £270,418 | - |
| Net current assets/liabilities | -£57,908 | -£98,187 |
| Creditors: due after one year | £465,496 | - |
| Total assets less current liabilities | £1,161,446 | £803,949 |
| Net assets/liabilities | £695,950 | £669,389 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £563,288 | £533,239 |
| Shareholders' funds | £695,950 | £669,389 |